Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ELCM2 LLC | PRIVATE EQUITY | Purchase | May 21, 2025 | $50,001 - $100,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | May 21, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | May 21, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | May 21, 2025 | $1,001 - $15,000 | |
| Peter L Malkin Family 9 LLC | PRIVATE EQUITY | Purchase | May 20, 2025 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | May 20, 2025 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | May 20, 2025 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | May 20, 2025 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | May 20, 2025 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | May 20, 2025 | $1,001 - $15,000 |